Rheos Capital Works Inc.

Q1 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$1,498,096
Net value change ($000)
-62,014 (-4.0%)
New positions
20
Sold out positions
14
Turnover %
29.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BJ 54,131 NEW
EQT 35,002 NEW
NFLX 29,024 412.7%
AMZN 28,471 100.4%
BAC 24,375 NEW
YPF 23,110 NEW
PFE 21,060 NEW
NET 20,634 NEW
PEP 18,635 NEW
INTC 17,694 191.8%
Top Reduces (Value $000, Stocks/ETFs)
META -97,161 -68.9%
AMAT -27,499 -44.6%
NTNX -24,294 -100.0%
DHI -23,375 -39.6%
AVAV -21,601 -63.8%
AAPL -21,338 -58.4%
Pfizer Inc. -18,675 -100.0%
ZS -17,769 -100.0%
SNOW -16,670 -58.0%
JOBY -16,521 -35.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type